长城中国智造混合A(001880) - 基金对比
最后更新于：2026-04-21
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 长城中国智造混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-21 | 44.15% | 35.99% |
| 2026-04-20 | 43.91% | 35.69% |
| 2026-04-17 | 43.07% | 34.87% |
| 2026-04-16 | 41.69% | 35.09% |
| 2026-04-15 | 38.51% | 33.63% |
| 2026-04-14 | 39.35% | 34.08% |
| 2026-04-13 | 36.53% | 32.51% |
| 2026-04-10 | 36.08% | 32.24% |
| 2026-04-09 | 32.28% | 30.23% |
| 2026-04-08 | 32.57% | 31.07% |
| 2026-04-07 | 26.15% | 26.65% |
| 2026-04-03 | 25.89% | 26.65% |
| 2026-04-02 | 27.13% | 27.74% |
| 2026-04-01 | 29.70% | 29.09% |
| 2026-03-31 | 27.37% | 26.92% |
| 2026-03-30 | 30.28% | 28.11% |
| 2026-03-27 | 30.71% | 28.42% |
| 2026-03-26 | 29.61% | 27.70% |
| 2026-03-25 | 31.01% | 29.41% |
| 2026-03-24 | 28.81% | 27.62% |
| 2026-03-23 | 26.87% | 26.00% |
| 2026-03-20 | 31.06% | 30.25% |
| 2026-03-19 | 30.64% | 30.72% |
| 2026-03-18 | 33.28% | 32.86% |
| 2026-03-17 | 31.47% | 32.26% |
| 2026-03-16 | 34.70% | 33.24% |
| 2026-03-13 | 34.28% | 33.17% |
| 2026-03-12 | 35.35% | 33.69% |
| 2026-03-11 | 36.53% | 34.18% |
| 2026-03-10 | 35.15% | 33.33% |
| 2026-03-09 | 32.13% | 31.64% |
| 2026-03-06 | 32.70% | 32.92% |
| 2026-03-05 | 32.62% | 32.56% |
| 2026-03-04 | 30.32% | 31.27% |
| 2026-03-03 | 31.16% | 32.79% |
| 2026-03-02 | 35.47% | 34.87% |
| 2026-02-27 | 34.72% | 34.35% |
| 2026-02-26 | 35.07% | 34.81% |
| 2026-02-25 | 35.24% | 35.07% |
| 2026-02-24 | 33.37% | 34.26% |
| 2026-02-13 | 31.67% | 32.92% |
| 2026-02-12 | 33.49% | 34.61% |
| 2026-02-11 | 31.87% | 34.44% |
| 2026-02-10 | 32.19% | 34.74% |
| 2026-02-09 | 32.15% | 34.59% |
| 2026-02-06 | 28.80% | 32.44% |
| 2026-02-05 | 28.52% | 33.20% |
| 2026-02-04 | 30.57% | 34.01% |
| 2026-02-03 | 30.02% | 32.91% |
| 2026-02-02 | 27.54% | 31.37% |